펀드기준가

HDC3Value지수연계증권투자신탁SHE-3호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 993.96 +4.26 -0.60 993.96
20200813 989.70 +4.79 -1.03 989.70
20200812 984.91 +4.46 -1.51 984.91
20200811 980.45 +1.54 -1.96 980.45
20200810 978.91 +0.02 -2.11 978.91
20200809 978.89 +0.03 -2.11 978.89
20200808 978.86 -3.44 -2.11 978.86
20200807 982.30 +2.96 -1.77 982.30
20200806 979.34 +2.29 -2.07 979.34
20200805 977.05 +9.96 -2.30 977.05

결산일 결산기준가 과표기준가 분배율(%)